Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,065 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,993 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 688 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,600 | |||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 528 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,730 | |||||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 111 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 29 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 894 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 139 | |||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 76 | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 5 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 29,400 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,308 | Expenditures | ||||||||||
22/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:10 AM. |